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FirstService

102 hedge funds and large institutions have $945M invested in FirstService in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $914M → $945M (+$31.6M)

0% more funds holding

Funds holding: 102102 (0)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
7
Increased
37
Reduced
42
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$114M
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84M -$25.7M -538,449 -23%
VBA
3
Van Berkom & Associates
Quebec, Canada
$55.3M -$6.36M -132,970 -10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$46.9M +$423K +8,855 +0.9%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$44.2M +$45.4M +949,539 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$34.4M +$8.66M +181,171 +33%
WC
7
Weatherbie Capital
Massachusetts
$32.8M +$414K +8,659 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.7M +$1M +21,013 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$27.4M -$1.68M -35,200 -6%
LCM
10
Lionstone Capital Management
New York
$27.3M
IGIM
11
I.G. Investment Management
Manitoba, Canada
$27M -$2.25M -47,000 -8%
GMI
12
Greystone Managed Investments
Saskatchewan, Canada
$25.6M -$5.55M -115,978 -17%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$25.5M +$927K +19,380 +4%
PM
14
Pembroke Management
Quebec, Canada
$24.4M -$4.06M -84,900 -18%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M +$1.36M +28,467 +6%
CWAM
16
Columbia Wanger Asset Management
Illinois
$19.4M +$5.78M +120,839 +41%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.6M +$7.68M +160,547 +74%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$17.2M -$3.16M -66,170 -15%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$15.9M +$485K +10,146 +3%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M -$1.25M -26,100 -9%
American Century Companies
21
American Century Companies
Missouri
$15.4M -$3.13M -65,546 -17%
Morgan Stanley
22
Morgan Stanley
New York
$14.3M +$1.15M +24,099 +9%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$13.6M +$1.13M +23,556 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.5M +$321K +6,719 +2%
Norges Bank
25
Norges Bank
Norway
$13M +$1.25M +26,200 +10%